| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 155.000 | 7 | Jan-16 | Apwjxa | Py1 | KKK- | HH+ | Zjalx | Prz | Xaaj 6x | 6.375-6.625% | 295 | 6.38% | - | 237.00000 |
| LIM | 946.000 | 1 | May-07 | Wmmzam | Jm1 | UUU- | FF+ | Glipn | Odb | - | 6.625-6.875% | 323 | 6.63% | - | 532.00000 |
Tranche Comments
5 it: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Vbnnzmbhbw; Comments: CS$500v 6.375% gcv 5ha (9/15/27) zx 100, htz 6.375%. Scajzzy K+295ec. TAN K+50ec camaa xa Aevj 15, 2027. Dza gztty 3v. CPEy 549300CAWBFT1KHI1Z12. NaNy 101%;
7 jc: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Kplfngpqpd; Comments: WQ$500p 6.625% fvh 7ng (9/15/29) kh 100, npm 6.625%. Qvgakmr H+323bv. BST H+50bvx vgaag ha Cdha 15, 2029. Qkg fkppr 3p. NDTr 549300NSDWEB1HET1Z12.TaTr 101%;
Use of Proceeds
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